Monthly Income Trust Investment | Trilogy Funds Australia

Invest in Trilogy Monthly Income Trust

If you’re an investor looking for capital stability, yield and portfolio diversity, consider the Trilogy Monthly Income Trust. The Trilogy Monthly Income Trust is a pooled mortgage investment, providing investors with exposure to returns available through loans secured by first mortgages over Australian property.

The Trust’s loan pool consists of lending to the residential, commercial, industrial, and retail property sectors in Australia. For more than 11 years, our managed funds, raised by our investors, have enabled the successful completion of projects along the eastern seaboard of Australia.

Learn more about the loans that make up the Trilogy Monthly Income Trust or check out our valuation policy.

^ The net distribution rate paid to investors for the previous month ended. Please note, past performance is not a reliable indicator of future performance.

Product Disclosure Statement

Before making an investment decision, always read and understand the PDS and all other relevant or updated information regarding the Trust.

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Investment criteria

In considering these returns and attributes, investors should bear in mind that past performance is not a reliable indicator of future performance.

Regular distributionsTrilogy hasn’t missed a monthly distribution since inception in 2007.
Capital StabilityThe value of an investor’s initial unit has remained stable at $1.00 per unit* since inception in 2007.
Option to re-investA simple tick on your application form and you can opt to build your capital by reinvesting your monthly distributions.
Low LVRThe Trust is permitted to reach a loan-to-valuation ratio of up to 70% on an individual loan.
Easy access to diverse asset classesAs an investor, you can enjoy the returns available from an investment in property without the need for significant upfront capital.
LiquidityInvestors must hold their investment for a minimum six months. This includes a minimum investment period of two months and four-month withdrawal notice period. All withdrawals since inception have been paid in full and on time.
Easy to manageWith the help of our experienced fund managers, aside from your initial transaction, all administration and asset management is taken care of by the Trilogy team.
RisksAn investment in the Trust is subject to general investment risks, specific risks of investing in a managed fund such as the Trust, as well as all the risks of investing in a portfolio of first ranking mortgages over real property and any other assets that the Trust invests in from time to time.

Get ahead of the pack and request your free information pack or chat to our Investor Relations team about investing in the Trilogy Monthly Income Trust.

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Investment Status open
Unit Price $1.00
Previous Month's Net Rate 7.72%PA
I’ve been investing in the Trilogy Monthly Income Trust since its inception. As it’s developed I’ve trusted the fellows that I’ve been involved with. The benefits of investing in the monthly income trust with Trilogy is that I don’t have to think worry about it, my money does the work for me.
Susan Norton

Performance

The Trilogy Monthly Income Trust has delivered consistent returns in a low yield environment to its investors since inception. For more detailed information on our performance history, don’t hesitate to get in contact.

Previous Month’s Distribution Rate (%PA)

For the month ended 31 August 2018

7.72%PA

1 year (%PA)

Historical Average Net Rate

7.79%PA

5 year (%PA)

Historical Average Net Rate

7.92%PA

*In considering these returns, investors should bear in mind that past performance is not a reliable indicator of future performance. Returns shown are net of fees and management costs and assume no reinvestment of distributions. The rate of your return or the return of your capital invested is not guaranteed. As all investments carry risk, a detailed explanation of the risks involved when investing in the Trilogy Monthly Income is contained in the relevant PDS.

Important Information

Please visit here for important updates regarding the Trilogy Monthly Income Trust.

Product Disclosure Statement - Update March 2018

Download the Trilogy Monthly Income Trust Product Disclosure Statement update as at March 2018.

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Product Disclosure Statement (PDS)

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Regulatory Guide 45

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Important Notice to Investors - AMIT regime

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Annual Report

Download your copy of the Trilogy Monthly Income Trust Annual Financial Report as at 30 June 2017.

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Performance update for previous month

Check out our most recent performance update.

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Brochure

Gain further insight into the Trilogy Monthly Income Trust by downloading a copy of the brochure.

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SQM Research Report

Trilogy Monthly Income Trust is currently rated exclusively for Financial Advisers by SQM Research. Any rating is only one factor to consider when making an investment decision.

By downloading the report, you’re confirming that you’re a licensed Financial Adviser.

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Ready to join the Trilogy pride? Download your relevant application form below. If you require any clarification around the application process, don’t hesitate to get in touch.

TMIT Application form – Companies

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TMIT Application form – Existing investors

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TMIT Application form – Individual and Joint Investors

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TMIT Application form – Superannuation/ Trust

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